DBEZ Holdings Information

DBEZ is an equity ETF with a total of 606 individual holdings. The top holdings are Currency Contract - Usd stock at 94.13%, ASML Holding at 8.19%, Siemens Aktiengesellschaft at 2.68%, Euro Stoxx 50 Future Sept 26 at 2.45%, and Banco Santander at 2.27%.

Total Holdings

606

Top 10 Percentage

119.43%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.10M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.13%	71,931,313
2	AMS: ASML	ASML Holding N.V.	8.19%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.68%	6,552
4	VLU6	Euro Stoxx 50 Future Sept 26	2.45%	26
5	BME: SAN	Banco Santander, S.A.	2.27%	126,075
6	ETR: ALV	Allianz SE	2.12%	3,348
7	EPA: SU	Schneider Electric S.E.	1.95%	4,837
8	n/a	Dws Govt Money Market Series Institutional Shares	1.94%	1,486,216
9	ETR: SAP	SAP SE	1.90%	9,217
10	EPA: TTE	TotalEnergies SE	1.79%	17,372
11	BME: IBE	Iberdrola, S.A.	1.68%	53,403
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	49,601
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	2,197
14	ETR: ENR	Siemens Energy AG	1.60%	6,827
15	EPA: SAF	Safran SA	1.55%	3,039
16	EPA: AIR	Airbus SE	1.54%	5,229
17	BIT: UCG	UniCredit S.p.A.	1.46%	11,950
18	EPA: AI	Air Liquide S.A.	1.46%	5,629
19	EPA: BNP	BNP Paribas SA	1.30%	8,738
20	ETR: IFX	Infineon Technologies AG	1.26%	11,510
21	EPA: OR	L'Oréal S.A.	1.20%	2,110
22	ETR: DTE	Deutsche Telekom AG	1.15%	30,311
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	122,392
24	EPA: SAN	Sanofi	1.10%	9,603
25	AMS: INGA	ING Groep N.V.	1.09%	25,674

Showing 25 of 606 holdings

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As of Jul 12, 2026